Bank of America

-

Fund Custodian

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Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.88 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
Performance Direct Investments I LP Performance Equity Management LLC 2012
Insight Partners XIII Growth Buyout Fund Co-Investors LP Insight Venture Management LLC 2023
Apollo ANRP Co-Investors II IH-A LP Apollo Management LP 2018
Hampshire Millburn LLC Hampshire Investment Management Company LLC 2018
W Capital Partners II LP W Capital Management LLC 2012
Equitymultiple 73 LLC EM Advisor LLC 2021
Great Hill Equity Partners VI-A PV LP Great Hill Partners LP 2019
ACORE Credit Partners III LP ACORE Capital LP 2026
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
vSpring SBIC LP Signal Peak Ventures LLC 2012
TPG FOF V-B LP TPG Capital Advisors LLC 2011
Gotham Triple Advantage S&P 500 Strategy LP - Series M114 Gotham Asset Management LLC 2024
FOF Partners III-B LP TPG Capital Advisors LLC 2011
HLVP Follow on Fund LP Third Kind Venture Capital LLC 2017
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
Crow Holdings Industrial Development Fund LP Crow Holdings Capital Partners LLC 2025
WP XII Partners FT-1 LP Warburg Pincus LLC 2017
Durational Heifer LP Durational Capital Management LP 2017
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
21 Patient Square Equity Executives QP II LP Patient Square Capital LP 2025
ACON Investment Partners VI LP ACON Funds Management LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M110 Gotham Asset Management LLC 2024
NIB Special Investors V LP JC Flowers & Co LLC 2012
Altos Roblox SPV 2020 LLC Altos Ventures Management Inc 2021
Endowment Private Equity Partners IV LP CF Private Equity Inc 2012
Doughty Hanson & Co III Limited Partnership Number 6 Doughty Hanson & Co Managers Limited 2012
Thoma Bravo Executive Fund Xi Global LP Thoma Bravo LP 2018
NAM Special Situations Fund III LLC Magic Leap Series 1 B Riley Wealth Private Shares LLC 2017
Co-Investment Fund Parallel LP - No CI Discretionary Series BlackRock Financial Management Inc 2015
Doughty Hanson & Co III Limited Partnership Number 4 Doughty Hanson & Co Managers Limited 2012
FR MK Co-Investment LP and ITS Related Investment Vehicles First Reserve Management LP 2017
Doughty Hanson & Co III Limited Partnership Number 5 Doughty Hanson & Co Managers Limited 2012
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
Fifth Down Sports Cards SPV LLC Fifth Down Cap LLC 2021
Longitude Venture Partners LP Longitude Capital Management Co LLC 2012
Doughty Hanson & Co III Limited Partnership Number 7 Doughty Hanson & Co Managers Limited 2012
Blue Software Holdings Investors A LP Diversis Capital Management LP 2018
Doughty Hanson & Co III Limited Partnership Number 8 Doughty Hanson & Co Managers Limited 2012
Thoma Bravo Executive Fund XII-A AIV LP Thoma Bravo LP 2019
Doughty Hanson & Co III Limited Partnership Number 9 Doughty Hanson & Co Managers Limited 2012
KKR Alternative Investment Fund II LP Kohlberg Kravis Roberts & Co LP 2013
Doughty Hanson & Co III Limited Partnership Number 11 Doughty Hanson & Co Managers Limited 2012
Portfolio Advisors Secondary Aggregator LP Portfolio Advisors LLC 2012
Doughty Hanson & Co III Limited Partnership Number 15 Doughty Hanson & Co Managers Limited 2012
GCM Grosvenor Fund Investments VII Holdings LP GCM Customized Fund Investment Group LP 2012
Doughty Hanson & Co III Limited Partnership Number 10 Doughty Hanson & Co Managers Limited 2012
GCM Grosvenor European Real Estate Fund LP GCM Customized Fund Investment Group LP 2012
Innovation X Holdings QP LLC Lyft Series III B Riley Wealth Advisors Inc 2016
Gopher US Platinum Fund LLC - Series 2 Olive Technology Ventures Management LLC 2020
Doughty Hanson & Co III Limited Partnership Number 13 Doughty Hanson & Co Managers Limited 2012
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